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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$7.03B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
668
New
318
Increased
108
Reduced
88
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$141M |
| 2 |
PPS
Post Properties
PPS
|
+$106M |
| 3 |
MON
Monsanto Co
MON
|
+$106M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$104M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$117M |
| 3 |
STR
QUESTAR CORP
STR
|
+$117M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.93% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 5% |
| 5 | Materials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$25.1B
| $292K | ﹤0.01% |
+6,546
| New | +$297K |
|
452
ExxonMobil
XOM
$651B
| $291K | ﹤0.01% |
+3,337
| New | +$296K |
|
453
Union Pacific
UNP
$183B
| $289K | ﹤0.01% |
2,960
-21,759
| -88% | -$2.04M |
|
454
UnitedHealth
UNH
$382B
| $286K | ﹤0.01% |
2,043
-1,300
| -39% | -$182K |
|
455
Domino's
DPZ
$11B
| $282K | ﹤0.01% |
+1,858
| New | +$271K |
|
456
Brown-Forman Class B
BF.B
$12B
| $279K | ﹤0.01% |
+9,192
| New | +$285K |
|
457
Netflix
NFLX
$292B
| $278K | ﹤0.01% |
+28,160
| New | +$269K |
|
458
HF Sinclair
DINO
$15.9B
| $277K | ﹤0.01% |
+11,324
| New | +$285K |
|
459
NVR
NVR
$17.2B
| $277K | ﹤0.01% |
+169
| New | +$288K |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $276K | ﹤0.01% |
+6,414
| New | +$263K |
|
|
VRN
461
DELISTED
Veren
VRN
| $274K | ﹤0.01% |
+20,800
| New | +$310K |
|
462
IQVIA
IQV
$34.7B
| $273K | ﹤0.01% |
3,369
-5,083
| -60% | -$385K |
|
463
Valero Energy
VLO
$89.8B
| $272K | ﹤0.01% |
5,127
-494,873
| -99% | -$26.4M |
|
464
Graphic Packaging
GPK
$3.26B
| $269K | ﹤0.01% |
19,252
-6,197
| -24% | -$85.2K |
|
|
HAWK
465
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $269K | ﹤0.01% |
+8,925
| New | +$295K |
|
466
Oil States International
OIS
$522M
| $266K | ﹤0.01% |
+8,419
| New | +$259K |
|
467
Incyte
INCY
$23.5B
| $264K | ﹤0.01% |
+2,797
| New | +$236K |
|
468
Norwegian Cruise Line
NCLH
$8.89B
| $264K | ﹤0.01% |
+7,007
| New | +$272K |
|
469
Carriage Services
CSV
$618M
| $263K | ﹤0.01% |
+11,100
| New | +$263K |
|
470
Franco-Nevada
FNV
$41.4B
| $263K | ﹤0.01% |
+3,766
| New | +$282K |
|
471
Core Laboratories
CLB
$538M
| $256K | ﹤0.01% |
+2,280
| New | +$263K |
|
472
SLB Ltd
SLB
$77.8B
| $254K | ﹤0.01% |
+3,227
| New | +$256K |
|
|
GRA
473
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
+3,405
| New | +$257K |
|
474
Scholastic
SCHL
$796M
| $249K | ﹤0.01% |
+6,322
| New | +$254K |
|
475
Perrigo
PRGO
$1.4B
| $247K | ﹤0.01% |
+2,678
| New | +$247K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Magnetar Financial held 668 positions worth $7.03B, up 17% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Magnetar Financial deployed $530M of net new capital in Q3 2016, opening 318 new positions and adding to 108 existing holdings. Its largest new stake was Post Properties: 1,646,280 shares worth $109M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Sunoco, an estimated $54.3M trimmed.
- Magnetar Financial's largest Q3 2016 buy was Post Properties: 1,646,280 shares worth $109M.
- Magnetar Financial added most to The WhiteWave Foods Company in Q3 2016, an estimated $141M increase.
- Magnetar Financial's biggest Q3 2016 reduction was Sunoco, cutting an estimated $54.3M.
- Magnetar Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $127M.
- Magnetar Financial's ten largest holdings make up 30% of its $7.03B portfolio in Q3 2016.
- Magnetar Financial opened 318 new positions and closed 128 in Q3 2016.
- Magnetar Financial's portfolio value rose 17% quarter-over-quarter to $7.03B.
Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.